| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 34,350 | 2,173,417 | +2,139,067 | 0.00 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,143,229 | 3,183,654 | +2,040,425 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 15,076,776 | 16,914,577 | +1,837,801 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,091 | 1,860,687 | +1,824,596 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,045,895 | 2,226,151 | +1,180,256 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,462,148 | 2,560,812 | +1,098,664 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,081,057 | +1,081,057 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 285,948 | 1,256,101 | +970,153 | 0.10 | 0.49 | +0.39 | buy |
| Meridiem Capital Partners LP | 0 | 871,831 | +871,831 | 0.00 | 2.05 | +2.05 | buy |
| GOLDMAN SACHS GROUP INC | 979,940 | 1,829,261 | +849,321 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 92,264 | 928,204 | +835,940 | 0.01 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 742,727 | +742,727 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 566,800 | 1,143,600 | +576,800 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,264 | 561,774 | +537,510 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 495,393 | +495,393 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 986,832 | 1,422,235 | +435,403 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 395,519 | +395,519 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,551,664 | 8,914,756 | +363,092 | 0.78 | 0.97 | +0.18 | buy |
| Invesco Ltd. | 193,434 | 552,480 | +359,046 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 806,076 | 1,136,333 | +330,257 | 2.20 | 3.15 | +0.96 | buy |
| SEI INVESTMENTS CO | 215,558 | 539,307 | +323,749 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 311,335 | +311,335 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,941 | +284,941 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 247,560 | +247,560 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,182,536 | 1,385,965 | +203,429 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 259,788 | 422,613 | +162,825 | 0.22 | 0.36 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 158,084 | +158,084 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 149,446 | +149,446 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 538,065 | 679,915 | +141,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,932 | 2,151,278 | +130,346 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,205,467 | 2,331,247 | +125,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,377 | +104,377 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,788 | 181,023 | +96,235 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 61,429 | 153,443 | +92,014 | 0.62 | 1.81 | +1.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,907 | +78,907 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 76,748 | +76,748 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,072 | +76,072 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 75,036 | +75,036 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 66,593 | 140,994 | +74,401 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 102,317 | 175,473 | +73,156 | 0.02 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 277,347 | 350,326 | +72,979 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 70,997 | +70,997 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,895 | +69,895 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 101,113 | 168,318 | +67,205 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 67,035 | +67,035 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 8,618 | 74,332 | +65,714 | 0.01 | 0.19 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 62,942 | +62,942 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 48,024 | +48,024 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 44,459 | +44,459 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 42,126 | +42,126 | 0.00 | 0.02 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 41,995 | +41,995 | 0.00 | 0.49 | +0.49 | buy |
| STANCE CAPITAL LLC | 0 | 39,968 | +39,968 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,064 | +31,064 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,911 | 56,023 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 298,312 | 327,093 | +28,781 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,355 | +28,355 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,583 | 1,041,005 | +27,422 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,545,197 | 2,572,579 | +27,382 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,358 | +27,358 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,582 | 42,580 | +25,998 | 0.02 | 0.08 | +0.06 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,768 | +25,768 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 7,428 | 32,695 | +25,267 | 0.01 | 0.09 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,015 | +25,015 | 0.00 | 0.28 | +0.28 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 24,538 | +24,538 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 26,207 | 49,861 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,810,842 | 5,832,991 | +22,149 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,338 | 854,458 | +22,120 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,644 | 41,402 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,016 | 290,364 | +20,348 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,194 | 30,256 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,834 | 24,001 | +17,167 | 0.02 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 10,225 | 26,493 | +16,268 | 0.02 | 0.07 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 15,866 | +15,866 | 0.00 | 0.16 | +0.16 | buy |
| Private Advisor Group, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,609 | +14,609 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 13,684 | +13,684 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 13,666 | +13,666 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 157,011 | 168,424 | +11,413 | 0.05 | 0.06 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 11,297 | +11,297 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,493 | 14,062 | +10,569 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 102,274 | 110,592 | +8,318 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 7,496 | 15,123 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,330 | +7,330 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,976 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,809 | +6,809 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,240 | +6,240 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 9,547 | 15,277 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |